Royal Bank of Canada’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Royal Bank of Canada’s Portfolio JWSM Stock Details JWSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-62,452	Closed	-$631K	–	7606
2022 Q4	$631K	Sell	62,452 -10,025	-14%	-$100K	﹤0.01%	3896
2022 Q3	$720K	Hold	72,477	–	–	﹤0.01%	3721
2022 Q2	$712K	Sell	72,477 -3,006	-4%	-$29.5K	﹤0.01%	3784
2022 Q1	$740K	Buy	75,483 +483	+0.6%	+$4.72K	﹤0.01%	3931
2021 Q4	$731K	Hold	75,000	–	–	﹤0.01%	4133
2021 Q3	$732K	Buy	+75,000	New	+$731K	﹤0.01%	3996

Other funds holding JWSM

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royal Bank of Canada's JWSM Position: Q1 2023 in Review

Royal Bank of Canada sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 62,452 shares — an estimated $631K sold.

Royal Bank of Canada first reported a position in JWSM in Q3 2021 and held it in 6 quarters. The position peaked at $740K in Q1 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Royal Bank of Canada reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Royal Bank of Canada sold 62,452 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $631K.
Royal Bank of Canada first reported a position in Jaws Mustang Acquisition Corp. in Q3 2021 and held it in 6 quarters.
Royal Bank of Canada's Jaws Mustang Acquisition Corp. position peaked at $740K in Q1 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.